Overview
PLEYADE PENINSULAR CORREDURIA DE SEGUROS Y REASEGUROS DEL GRUPO TELEFONICA
Telefónica is one the largest telecommunications service providers in the world. The company offers fixed and mobile connectivity (including voice, data, internet, and cable services) as well as a wide range of digital services for residential and business customers. It has a presence in about 40 countries, offering its services locally through recognized commercial brands such as Telefónica Empresas, Movistar Empresas, Vivo Empresas, and O2 Business.
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Read More With close to 384 million customers, Telefónica operates in Europe and Latin America. The company was founded in 1924.
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Read More With close to 384 million customers, Telefónica operates in Europe and Latin America. The company was founded in 1924.
Read Less
MURTRA MILLAR, MARC THOMAS
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$43.69 billion
Actual
1.63%
$100,502
DEC
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Spanish:TEF
Contacts
Get in Touch with 31 Principals*
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MURTRA MILLAR, MARC THOMASPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.69 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$5,523 | -$4,532 | -$5,633 |
| Net Financing Cash | -$4,941 | -$7,599 | -$8,381 |
| Net Change in Cash | $1,165 | $173 | -$1,577 |
| Cash at Beginning of Period | $7,562 | $7,662 | $9,073 |
| Cash at End of Period | $8,526 | $7,562 | $7,662 |
| Capital Expenditure | -$6,123 | -$6,515 | -$6,715 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,526 | $7,562 | $7,662 |
| Accounts Receivable | $7,430 | $7,345 | $7,179 |
| Inventories | $1,009 | $981 | $1,635 |
| Other Current Assets | $6,691 | $6,061 | $7,412 |
| Asset Summary | |||
| Total Current Assets | $23,655 | $21,950 | $23,888 |
| Tangible Fixed Assets | $31,035 | $33,197 | $33,833 |
| Intangible Assets | $10,443 | $12,024 | $12,708 |
| Total Assets | $100,502 | $104,324 | $109,642 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,195 | $11,057 | $10,983 |
| Short-Term Debt | $5,701 | $3,664 | $ |
| Other Current Liabilities | $10,318 | $10,023 | $13,445 |
| Liability Summary | |||
| Total Current Liabilities | $27,214 | $24,745 | $24,428 |
| Long-Term Debt | $33,129 | $33,526 | $ |
| Other Long-Term Liabilities | $ | $ | $37,075 |
| Total Liabilities | $82,224 | $81,669 | $82,416 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5,996 | $6,081 | $6,107 |
| Retained Earnings | $23,909 | $26,327 | $29,291 |
| Equity Summary | |||
| Total Equity | $20,460 | $23,109 | $26,531 |
| Shares Outstanding | 5,643,286,803 | 5,639,358,665 | 5,775,237,554 |